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Franklin, Parlapiano, Turner & Welch Portfolio holdings

AUM $442M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+14.73%
3 Year Est. Return
+41.62%
5 Year Est. Return
+52.85%
10 Year Est. Return
+168.31%
AUM
$169M
AUM Growth
+$16.8M
Cap. Flow
+$9M
Cap. Flow %
5.33%
Top 10 Hldgs %
57.35%
Holding
133
New
20
Increased
33
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.51M
2
XOM icon
ExxonMobil
XOM
+$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$832K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$638K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$529K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$388K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$198K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$150K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$124K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

Rank Sector Weight
1 Energy 11.19%
2 Healthcare 10.51%
3 Industrials 6.89%
4 Technology 6.14%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$27.1M 16.04%
239,194
+7,273
+3% +$832K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.6M 8.64%
175,824
+41,753
+31% +$3.51M
REZ icon
3
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$14.1M 8.33%
221,770
+10,435
+5% +$638K
XOM icon
4
ExxonMobil
XOM
$651B
$13.6M 8.05%
174,580
+12,663
+8% +$1.01M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.87M 4.07%
158,238
+11,828
+8% +$529K
NKE icon
6
Nike
NKE
$61.9B
$4.95M 2.93%
79,117
+39
+0% +$2.52K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.15M 2.46%
74,788
+2,501
+3% +$132K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$3.92M 2.32%
26,091
+784
+3% +$113K
V icon
9
Visa
V
$677B
$3.87M 2.29%
49,938
+1,491
+3% +$115K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$3.75M 2.22%
33,343
+892
+3% +$103K
MDT icon
11
Medtronic
MDT
$107B
$3.71M 2.2%
48,221
+1,626
+3% +$122K
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$3.56M 2.11%
83,248
+3,524
+4% +$149K
ATR icon
13
AptarGroup
ATR
$8.45B
$3.52M 2.08%
48,402
+1,846
+4% +$133K
COP icon
14
ConocoPhillips
COP
$147B
$3.5M 2.07%
75,046
+330
+0.4% +$17.2K
MCD icon
15
McDonald's
MCD
$188B
$3.41M 2.02%
28,885
+1,247
+5% +$139K
CSCO icon
16
Cisco
CSCO
$450B
$3.36M 1.99%
123,882
+5,397
+5% +$149K
PSA icon
17
Public Storage
PSA
$60.2B
$3.28M 1.94%
13,252
+630
+5% +$148K
NVS icon
18
Novartis
NVS
$295B
$3.22M 1.9%
41,738
+1,684
+4% +$134K
PEP icon
19
PepsiCo
PEP
$186B
$3.18M 1.88%
31,835
+1,399
+5% +$140K
MMM icon
20
3M
MMM
$89B
$3.14M 1.86%
24,927
+1,198
+5% +$154K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.06M 1.81%
29,814
+1,408
+5% +$142K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$3M 1.77%
53,673
+2,543
+5% +$149K
PG icon
23
Procter & Gamble
PG
$343B
$2.91M 1.72%
36,648
+1,833
+5% +$140K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.74M 1.62%
46,588
-1,899
-4% -$114K
GCC icon
25
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2.73M 1.62%
147,572
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1
2 3 4 5

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Franklin, Parlapiano, Turner & Welch's Q4 2015 Portfolio in Review

As of Q4 2015, Franklin, Parlapiano, Turner & Welch held 133 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Franklin, Parlapiano, Turner & Welch deployed $9M of net new capital in Q4 2015, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was Goldman Sachs: 700 shares worth $126K.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $388K trimmed.

  • Franklin, Parlapiano, Turner & Welch's largest Q4 2015 buy was Goldman Sachs: 700 shares worth $126K.
  • Franklin, Parlapiano, Turner & Welch added most to Vanguard Intermediate-Term Bond ETF in Q4 2015, an estimated $3.51M increase.
  • Franklin, Parlapiano, Turner & Welch's biggest Q4 2015 reduction was Phillips 66, cutting an estimated $388K.
  • Franklin, Parlapiano, Turner & Welch fully exited General Dynamics in Q4 2015, selling an estimated $55K.
  • Franklin, Parlapiano, Turner & Welch's ten largest holdings make up 57% of its $169M portfolio in Q4 2015.
  • Franklin, Parlapiano, Turner & Welch opened 20 new positions and closed 3 in Q4 2015.
  • Franklin, Parlapiano, Turner & Welch's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Franklin, Parlapiano, Turner & Welch's 13F filing for Q4 2015, filed 1 Jun 2017.